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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Dindigul,Block Panchayat & Equivalent:-Guziliamparai,Village Panchayat & Equivalent:-R.Pudukottai |
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| Opening Balance | 1,44,63,244.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,740.00 | 0.00 | 0.00 | 8,99,300.00 | 0.00 |
| May, 2022 | 1,76,298.00 | 0.00 | 0.00 | 3,01,851.00 | 0.00 |
| June, 2022 | 21,21,734.00 | 0.00 | 0.00 | 5,49,098.00 | 0.00 |
| July, 2022 | 17,75,677.00 | 0.00 | 0.00 | 90,370.00 | 0.00 |
| August, 2022 | 57,600.00 | 0.00 | 0.00 | 12,88,497.00 | 0.00 |
| September, 2022 | 6,44,850.25 | 0.00 | 0.00 | 20,44,772.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 22,97,305.00 | 0.00 |
| November, 2022 | 7,44,436.00 | 0.00 | 0.00 | 5,63,982.00 | 0.00 |
| December, 2022 | 96,353.00 | 0.00 | 0.00 | 2,14,870.00 | 0.00 |
| Januaury, 2023 | 10,88,582.00 | 0.00 | 0.00 | 5,35,989.00 | 0.00 |
| February, 2023 | 7,52,839.76 | 0.00 | 0.00 | 10,17,140.00 | 0.00 |
| March, 2023 | 10,19,683.00 | 0.00 | 0.00 | 37,23,307.96 | 0.00 |
| Total | 89,55,793.01 | 0.00 | 0.00 | 1,35,26,481.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |